Prețul fondului de investiții JPMorgan High Yield Fund Class I (OHYFX) și noutăți

Pagina de pornireOHYFX • Fond de investiții

JPMorgan High Yield Fund Class I

6,54 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

JPMorgan Mortgage-Backed Securities Fund Class I

10,05 $

OMBIX0,30 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

JPMorgan Developed International Value Fund Class I

14,38 $

JIESX0,42 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,89 $

FIHBX0,00 %

JPMorgan Mid Cap Value Fund Class I

36,86 $

JMVSX0,85 %

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53 %

Fond de investiții

Închidere anterioară

6,53 $

Rentabilitate la zi

8,64 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

792,44 mil. USD

Randament

7,17 %

Alimentare anticipată

Data de începere

13 nov. 1998

Știri despre piață

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acum 20 de ore

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.INX

1,00 %